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Korea Investment Corp

Korea Investment Corp Portfolio holdings

AUM $48.3B
1-Year Est. Return 31.57%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+31.57%
3 Year Est. Return
+108.38%
5 Year Est. Return
+144.09%
10 Year Est. Return
+570.78%
AUM
$23.3B
AUM Growth
+$1.04B
Cap. Flow
+$287M
Cap. Flow %
1.24%
Top 10 Hldgs %
22.34%
Holding
692
New
45
Increased
275
Reduced
318
Closed
28

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$263M
2
GM icon
General Motors
GM
+$123M
3
TAL icon
TAL Education Group
TAL
+$53.1M
4
NOC icon
Northrop Grumman
NOC
+$50.4M
5
DOW icon
Dow Inc
DOW
+$35.2M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$45M
2
GD icon
General Dynamics
GD
+$33.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.8M
4
ATVI
Activision Blizzard
ATVI
+$24.1M
5
STLD icon
Steel Dynamics
STLD
+$22.5M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Financials 15.15%
3 Healthcare 12.56%
4 Consumer Discretionary 10.15%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$1.1B 4.75%
3,745,000
– –
MSFT icon
2
Microsoft
MSFT
$2.96T
$846M 3.64%
6,311,868
+42,100
+0.7% +$5.34M
AAPL icon
3
Apple
AAPL
$5.03T
$699M 3%
14,118,204
-69,200
-0.5% -$3.37M
AMZN icon
4
Amazon
AMZN
$2.5T
$628M 2.7%
6,627,920
+62,000
+0.9% +$5.78M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$416M 1.79%
1,420,500
-100,000
-7% -$28.8M
META icon
6
Meta Platforms (Facebook)
META
$1.52T
$344M 1.48%
1,784,494
-8,100
-0.5% -$1.48M
JPM icon
7
JPMorgan Chase
JPM
$928B
$311M 1.34%
2,782,189
-29,000
-1% -$3.2M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.17T
$296M 1.27%
5,476,120
+162,000
+3% +$9.35M
JNJ icon
9
Johnson & Johnson
JNJ
$641B
$278M 1.19%
1,992,697
+1,000
+0.1% +$138K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$276M 1.19%
5,093,920
+184,000
+4% +$10.7M
MRK icon
11
Merck
MRK
$323B
$275M 1.18%
+3,436,135
New +$263M
BAC icon
12
Bank of America
BAC
$433B
$262M 1.13%
9,029,492
-69,600
-0.8% -$2.01M
PG icon
13
Procter & Gamble
PG
$337B
$254M 1.09%
2,319,103
+30,800
+1% +$3.28M
CSCO icon
14
Cisco
CSCO
$457B
$252M 1.08%
4,608,479
+116,800
+3% +$6.45M
XOM icon
15
ExxonMobil
XOM
$649B
$226M 0.97%
2,943,818
+22,300
+0.8% +$1.73M
UNH icon
16
UnitedHealth
UNH
$386B
$218M 0.94%
895,381
+72,400
+9% +$17.4M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$213M 0.92%
999,140
+29,300
+3% +$6.06M
V icon
18
Visa
V
$702B
$211M 0.91%
1,215,321
-4,600
-0.4% -$753K
VZ icon
19
Verizon
VZ
$195B
$206M 0.89%
3,606,821
+48,200
+1% +$2.78M
MA icon
20
Mastercard
MA
$499B
$195M 0.84%
735,665
-3,800
-0.5% -$951K
CVX icon
21
Chevron
CVX
$381B
$193M 0.83%
1,552,403
-26,900
-2% -$3.25M
BABA icon
22
Alibaba
BABA
$281B
$193M 0.83%
1,138,829
+78,309
+7% +$13.5M
PFE icon
23
Pfizer
PFE
$143B
$189M 0.81%
4,590,798
-48,906
-1% -$1.94M
CMCSA icon
24
Comcast
CMCSA
$87.3B
$189M 0.81%
4,460,178
+1,100
+0% +$46.4K
DIS icon
25
Walt Disney
DIS
$171B
$181M 0.78%
1,297,400
-39,500
-3% -$5.24M
1
2 3 4 5

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Korea Investment Corp's Q2 2019 Portfolio in Review

As of Q2 2019, Korea Investment Corp held 692 positions worth $23.3B, up 4.7% from $22.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Korea Investment Corp's Q2 2019 filing shows 45 new, 275 increased, 318 reduced and 28 closed positions. Its largest new stake was Merck: 3,436,135 shares worth $275M. The largest sale was DuPont de Nemours, an estimated $45M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Korea Investment Corp's largest Q2 2019 buy was Merck: 3,436,135 shares worth $275M.
  • Korea Investment Corp added most to General Motors in Q2 2019, an estimated $123M increase.
  • Korea Investment Corp's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $45M.
  • Korea Investment Corp fully exited Viatris in Q2 2019, selling an estimated $18.1M.
  • Korea Investment Corp's ten largest holdings make up 22% of its $23.3B portfolio in Q2 2019.
  • Korea Investment Corp opened 45 new positions and closed 28 in Q2 2019.
  • Korea Investment Corp's portfolio value rose 4.7% quarter-over-quarter to $23.3B.

Based on Korea Investment Corp's 13F filing for Q2 2019, filed 12 Aug 2019.